PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $67.3M | 0.42% |
668,383
+73,277
| +12% | +$7.37M |
|
52
Capital One
COF
$142B
| $66.9M | 0.42% |
930,494
-58,036
| -6% | -$4.17M |
|
53
Lockheed Martin
LMT
$105B
| $65.7M | 0.41% |
171,452
+35,930
| +27% | +$13.8M |
|
54
Ameriprise Financial
AMP
$47.8B
| $65.2M | 0.41% |
423,064
-8,380
| -2% | -$1.29M |
|
55
Fortinet
FTNT
$58.7B
| $64.9M | 0.41% |
2,756,255
-163,630
| -6% | -$3.86M |
|
56
CDW
CDW
$21.4B
| $61.5M | 0.38% |
514,094
-33,741
| -6% | -$4.03M |
|
|
57
Pfizer
PFE
$141B
| $61M | 0.38% |
1,752,930
+1,045,773
| +148% | +$36.4M |
|
58
Progressive
PGR
$145B
| $59.8M | 0.37% |
631,141
-155,251
| -20% | -$14.7M |
|
59
Cisco
CSCO
$268B
| $59.5M | 0.37% |
1,510,741
+115,069
| +8% | +$4.53M |
|
60
TransUnion
TRU
$16.8B
| $58.5M | 0.37% |
695,729
+120,849
| +21% | +$10.2M |
|
61
Walt Disney
DIS
$211B
| $57.2M | 0.36% |
460,791
-12,023
| -3% | -$1.49M |
|
62
Biogen
BIIB
$20.5B
| $57.1M | 0.36% |
201,147
+8,950
| +5% | +$2.54M |
|
63
Incyte
INCY
$17B
| $57M | 0.36% |
634,868
-105,182
| -14% | -$9.44M |
|
64
Take-Two Interactive
TTWO
$44.1B
| $55.5M | 0.35% |
335,912
-51,803
| -13% | -$8.56M |
|
65
Hologic
HOLX
$14.7B
| $54.2M | 0.34% |
815,026
-204,198
| -20% | -$13.6M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $54.1M | 0.34% |
392,598
-17,125
| -4% | -$2.36M |
|
67
Xcel Energy
XEL
$42.8B
| $53M | 0.33% |
768,695
-178,509
| -19% | -$12.3M |
|
68
ConocoPhillips
COP
$118B
| $51.3M | 0.32% |
1,562,918
-259,053
| -14% | -$8.51M |
|
69
Cummins
CMI
$54B
| $51M | 0.32% |
241,333
-46,618
| -16% | -$9.84M |
|
70
Netflix
NFLX
$521B
| $50.1M | 0.31% |
100,201
+17,958
| +22% | +$8.98M |
|
71
Nike
NKE
$110B
| $50M | 0.31% |
398,082
-293,952
| -42% | -$36.9M |
|
72
Sherwin-Williams
SHW
$90.5B
| $49.8M | 0.31% |
214,587
+127,233
| +146% | +$29.5M |
|
73
Tesla
TSLA
$1.08T
| $49.6M | 0.31% |
346,620
+48,330
| +16% | +$6.91M |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $49.1M | 0.31% |
423,048
-34,024
| -7% | -$3.95M |
|
75
Gilead Sciences
GILD
$140B
| $48.3M | 0.3% |
764,428
-112,629
| -13% | -$7.12M |
|